Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table
ISIN CP: LU0121175821Goldman Sachs Global Energy Equity - X Cap USD, souhrn dat
Shortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
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June 2, 2023, midnight | 1136.7200 | 1.37% | -0.30% | - | - | -9.70% | - | - | ||||||||||
May 26, 2023, midnight | 1121.3600 | -1.02% | -6.25% | - | - | -10.22% | - | - | ||||||||||
May 19, 2023, midnight | 1132.9200 | 0.81% | -5.18% | - | - | -2.61% | - | - | ||||||||||
May 12, 2023, midnight | 1123.8000 | -1.43% | -9.08% | - | - | -1.65% | - | - | ||||||||||
May 5, 2023, midnight | 1140.1200 | -4.68% | -6.36% | - | - | -3.25% | - | - | ||||||||||
April 28, 2023, midnight | 1196.1000 | 0.11% | 1.64% | - | - | 9.50% | - | - | ||||||||||
April 21, 2023, midnight | 1194.8000 | -3.33% | 7.40% | - | - | - | - | - | ||||||||||
April 14, 2023, midnight | 1235.9700 | 1.51% | 12.95% | - | - | - | - | - | ||||||||||
April 5, 2023, midnight | 1217.6000 | 3.47% | - | - | - | - | - | - | ||||||||||
March 31, 2023, midnight | 1176.7500 | 5.78% | - | - | - | 5.03% | - | - | ||||||||||
March 24, 2023, midnight | 1112.4900 | 1.67% | - | - | - | -2.27% | - | - | ||||||||||
March 17, 2023, midnight | 1094.2400 | - | -9.68% | - | - | 3.49% | - | - | ||||||||||
Feb. 17, 2023, midnight | 1211.5300 | -4.75% | -4.66% | - | - | 19.66% | - | - | ||||||||||
Feb. 10, 2023, midnight | 1271.9000 | 5.17% | 0.87% | - | - | 21.24% | - | - | ||||||||||
Feb. 3, 2023, midnight | 1209.3300 | -5.24% | -0.98% | - | - | 17.93% | - | - | ||||||||||
Jan. 27, 2023, midnight | 1276.1800 | 0.42% | 4.24% | - | - | 30.15% | - | - | ||||||||||
Jan. 20, 2023, midnight | 1270.8000 | 0.78% | 3.92% | - | - | 34.66% | - | - | ||||||||||
Jan. 13, 2023, midnight | 1260.9400 | 3.24% | 7.41% | - | - | 28.99% | - | - | ||||||||||
Jan. 6, 2023, midnight | 1221.3100 | -0.24% | 4.90% | - | - | 31.43% | - | - | ||||||||||
Dec. 30, 2022, midnight | 1224.2400 | 0.12% | -2.22% | - | - | 42.91% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 10:31 p.m.
London time: | June 30, 2025, 10:31 p.m. |
NY time: | June 30, 2025, 5:31 p.m. |
Tokyo time: | July 1, 2025, 6:31 a.m. |